Sullivan, Bruyette, Speros & Blaney’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $492K | Sell |
12,837
-1,399
| -10% | -$53.6K | 0.02% | 186 |
|
|
2020
Q4 | $469K | Buy |
14,236
+3
| +0% | +$99 | 0.02% | 173 |
|
|
2020
Q3 | $304K | Buy |
14,233
+4
| +0% | +$85 | 0.02% | 198 |
|
|
2020
Q2 | $330K | Buy |
14,229
+3
| +0% | +$70 | 0.02% | 176 |
|
|
2020
Q1 | $312K | Sell |
14,226
-657
| -4% | -$14.4K | 0.02% | 167 |
|
|
2019
Q4 | $559K | Buy |
14,883
+2
| +0% | +$75 | 0.03% | 131 |
|
|
2019
Q3 | $554K | Buy |
14,881
+3
| +0% | +$112 | 0.03% | 125 |
|
|
2019
Q2 | $526K | Hold |
14,878
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $481K | Buy |
14,878
+3,534
| +31% | +$114K | 0.03% | 123 |
|
|
2018
Q4 | $320K | Buy |
11,344
+2
| +0% | +$56 | 0.02% | 144 |
|
|
2018
Q3 | $437K | Buy |
11,342
+2
| +0% | +$77 | 0.04% | 104 |
|
|
2018
Q2 | $441K | Sell |
11,340
-133
| -1% | -$5.17K | 0.04% | 99 |
|
|
2018
Q1 | $421K | Buy |
11,473
+1
| +0% | +$37 | 0.04% | 98 |
|
|
2017
Q4 | $415K | Buy |
11,472
+2
| +0% | +$72 | 0.04% | 101 |
|
|
2017
Q3 | $405K | Buy |
11,470
+2
| +0% | +$71 | 0.04% | 100 |
|
|
2017
Q2 | $389K | Sell |
11,468
-38
| -0.3% | -$1.29K | 0.04% | 100 |
|
|
2017
Q1 | $405K | Buy |
11,506
+465
| +4% | +$16.4K | 0.04% | 92 |
|
|
2016
Q4 | $395K | Hold |
11,041
| – | – | 0.04% | 92 |
|
|
2016
Q3 | $296K | Hold |
11,041
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $273K | Buy |
+11,041
| New | +$273K | 0.03% | 110 |
|